New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.98%
1 Year Est. Return
+27.98%
AUM
$75.2B
AUM Growth
+$7.05B
(+10%)
Holding
3,410
Top Buys
| 1 | +$194M | |
| 2 | +$66.9M | |
| 3 | +$61.5M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$51.2M |
| 5 |
Williams Companies
WMB
|
+$50.3M |
Top Sells
| 1 | +$47M | |
| 2 | +$43.5M | |
| 3 | +$39.9M | |
| 4 |
Eli Lilly
LLY
|
+$39M |
| 5 |
AerCap
AER
|
+$36.6M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iRhythm Technologies
IRTC
$5.72B
| $26.2M | 0.03% |
170,013
+9,127
|
|
||
352
Tetra Tech
TTEK
$8.39B
| $26.2M | 0.03% |
727,592
+11,404
|
|
||
353
Fidelity National Information Services
FIS
$33.5B
| $26.1M | 0.03% |
320,284
-2,500
|
|
||
354
Houlihan Lokey
HLI
$12.6B
| $26.1M | 0.03% |
144,789
+508
|
|
||
355
OneSpaWorld
OSW
$2.25B
| $26M | 0.03% |
1,274,552
+27,342
|
|
||
356
Middleby
MIDD
$6.08B
| $25.9M | 0.03% |
179,873
-1,244
|
|
||
357
Prudential Financial
PRU
$36.8B
| $25.8M | 0.03% |
240,089
|
|
||
358
RenaissanceRe
RNR
$12.3B
| $25.8M | 0.03% |
106,112
-1,889
|
|
||
359
eBay
EBAY
$36.5B
| $25.7M | 0.03% |
345,793
-5,000
|
|
||
360
Mine Safety
MSA
$6.15B
| $25.6M | 0.03% |
152,693
+109
|
|
||
361
T. Rowe Price
TROW
$22.3B
| $25.5M | 0.03% |
263,991
+114,702
|
|
||
362
HDFC Bank
HDB
$183B
| $25.5M | 0.03% |
664,462
+326,144
|
|
||
363
Nextracker
NXT
$15.8B
| $25.4M | 0.03% |
467,190
-1,466
|
|
||
364
Vertiv
VRT
$70B
| $25.3M | 0.03% |
196,721
+10,500
|
|
||
365
Ross Stores
ROST
$52.1B
| $25.2M | 0.03% |
197,601
-900
|
|
||
366
Veralto
VLTO
$24.5B
| $25.2M | 0.03% |
249,699
+10,803
|
|
||
367
UFP Technologies
UFPT
$1.72B
| $25.1M | 0.03% |
102,888
+8,891
|
|
||
368
CyberArk
CYBR
$25.4B
| $25.1M | 0.03% |
61,620
+47,334
|
|
||
369
Affiliated Managers Group
AMG
$7.35B
| $24.9M | 0.03% |
126,415
+445
|
|
||
370
Inspire Medical Systems
INSP
$2.44B
| $24.8M | 0.03% |
191,268
+8,518
|
|
||
371
Lincoln Electric
LECO
$12.5B
| $24.8M | 0.03% |
119,643
+39,700
|
|
||
372
VSE Corp
VSEC
$4.09B
| $24.7M | 0.03% |
188,612
+21,293
|
|
||
373
FirstCash
FCFS
$7.15B
| $24.7M | 0.03% |
182,670
-6,987
|
|
||
374
Modine Manufacturing
MOD
$7.85B
| $24.7M | 0.03% |
250,489
+8,345
|
|
||
375
Sysco
SYY
$34.9B
| $24.6M | 0.03% |
325,091
+1,400
|
|